Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$194K ﹤0.01%
7,099
+1,433
1802
$194K ﹤0.01%
3,513
1803
$194K ﹤0.01%
5,151
+991
1804
$193K ﹤0.01%
+4,216
1805
$193K ﹤0.01%
290
+63
1806
$193K ﹤0.01%
193
1807
$193K ﹤0.01%
17,337
1808
$193K ﹤0.01%
8,744
+1,698
1809
$192K ﹤0.01%
3,678
+26
1810
$192K ﹤0.01%
5,124
+78
1811
$192K ﹤0.01%
8,809
1812
$192K ﹤0.01%
6,383
1813
$192K ﹤0.01%
6,020
1814
$192K ﹤0.01%
+5,915
1815
$192K ﹤0.01%
22,224
1816
$191K ﹤0.01%
14,538
+4,421
1817
$191K ﹤0.01%
2,147
+438
1818
$191K ﹤0.01%
6,172
+1,531
1819
$191K ﹤0.01%
5,765
1820
$190K ﹤0.01%
5,250
+1,584
1821
$190K ﹤0.01%
8,421
+1,860
1822
$190K ﹤0.01%
7,552
1823
$190K ﹤0.01%
+58
1824
$190K ﹤0.01%
27,880
+5,262
1825
$189K ﹤0.01%
1,800
71 72
73
74 75